TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kistefos Holding AS
Closing information (x1000 EUR)
Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
Turnover | 900,355 | 1,280,653 | 1,339,489 |
Financial expenses | 43,891 | 48,493 | 58,112 |
Earnings before taxes | -89,076 | 61,987 | 28,410 |
Total assets | 1,878,123 | 874,807 | 1,110,607 |
Current assets | 1,471,306 | 327,220 | 501,011 |
Current liabilities | 1,218,025 | 146,827 | 235,560 |
Equity capital | 245,404 | 302,209 | 279,245 |
- share capital | 3,686 | 3,504 | 3,702 |
Employees (average) | 1 | ||
Shareholders | 0 | 0 | 14 |
Financial ratios
Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
Solvency | 13.1% | 34.5% | 25.1% |
Turnover per employee | 1,280,653 | ||
Profit as a percentage of turnover | -9.9% | 4.8% | 2.1% |
Return on assets (ROA) | -2.4% | 12.6% | 7.8% |
Current ratio | 120.8% | 222.9% | 212.7% |
Return on equity (ROE) | -36.3% | 20.5% | 10.2% |
Change turnover | -446,922 | 12,714 | 180,342 |
Change turnover % | -33% | 1% | 16% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.